US Stock MarketDetailed Quotes

TripAdvisor (TRIP)

Watchlist
  • 10.920
  • -0.570-4.96%
Close Apr 10 16:00 ET
  • 10.810
  • -0.110-1.01%
Post 19:50 ET
1.25BMarket Cap35.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TripAdvisor (TRIP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.14%245M
-3,333.33%-103M
202.33%44M
296.08%202M
-26.62%102M
-38.72%144M
84.21%-3M
-407.14%-43M
-51.43%51M
2.96%139M
Net income from continuing operations
700.00%40M
-3,900.00%-38M
35.90%53M
50.00%36M
81.36%-11M
-50.00%5M
-96.88%1M
44.44%39M
0.00%24M
19.18%-59M
Depreciation and amortization
8.24%92M
9.09%24M
14.29%24M
15.00%23M
-4.55%21M
-2.30%85M
-8.33%22M
0.00%21M
-4.76%20M
4.76%22M
Deferred tax
85.71%-2M
-60.00%4M
53.33%-7M
--0
-87.50%1M
44.00%-14M
158.82%10M
-1,600.00%-15M
0.00%-17M
0.00%8M
Other non cash items
100.00%18M
83.33%-1M
-57.14%3M
350.00%9M
16.67%7M
0.00%9M
-200.00%-6M
--7M
-50.00%2M
700.00%6M
Change In working capital
72.46%-19M
-86.36%-123M
54.76%-57M
1,054.55%105M
-58.21%56M
-232.69%-69M
25.84%-66M
-96.88%-126M
-122.92%-11M
-14.65%134M
-Change in receivables
66.67%-8M
-5.77%49M
64.29%23M
28.57%-15M
5.80%-65M
-500.00%-24M
23.81%52M
250.00%14M
32.26%-21M
-666.67%-69M
-Change in payables and accrued expense
-453.85%-46M
-100.00%-58M
86.96%-3M
-63.04%17M
-110.53%-2M
18.18%13M
-38.10%-29M
90.04%-23M
-84.08%46M
173.08%19M
-Change in other working capital
160.34%35M
-28.09%-114M
34.19%-77M
386.11%103M
-33.15%123M
-265.71%-58M
19.09%-89M
-171.78%-117M
82.86%-36M
-4.17%184M
Cash from discontinued investing activities
Operating cash flow
70.14%245M
-3,333.33%-103M
202.33%44M
296.08%202M
-26.62%102M
-38.72%144M
84.21%-3M
-407.14%-43M
-51.43%51M
2.96%139M
Investing cash flow
Cash flow from continuing investing activities
-15.07%-84M
13.64%-19M
5.00%-19M
-80.00%-27M
-18.75%-19M
-15.87%-73M
-37.50%-22M
-25.00%-20M
0.00%-15M
0.00%-16M
Capital expenditure reported
-10.81%-82M
17.39%-19M
5.00%-19M
-66.67%-25M
-18.75%-19M
-17.46%-74M
-43.75%-23M
-25.00%-20M
0.00%-15M
0.00%-16M
Net other investing changes
-300.00%-2M
--0
--0
----
----
--1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-15.07%-84M
13.64%-19M
5.00%-19M
-80.00%-27M
-18.75%-19M
-15.87%-73M
-37.50%-22M
-25.00%-20M
0.00%-15M
0.00%-16M
Financing cash flow
Cash flow from continuing financing activities
-212.70%-197M
-650.00%-60M
41.67%-7M
-309.68%-127M
75.00%-3M
50.39%-63M
73.33%-8M
-200.00%-12M
62.20%-31M
-9.09%-12M
Net issuance payments of debt
2,125.00%324M
-25.00%-5M
50.00%-4M
16,450.00%327M
400.00%6M
-128.57%-16M
-100.00%-4M
-300.00%-8M
-100.00%-2M
0.00%-2M
Net common stock issuance
-1,904.00%-501M
---50M
--0
----
----
75.00%-25M
--0
--0
----
----
Net other financing activities
9.09%-20M
-25.00%-5M
25.00%-3M
25.00%-3M
10.00%-9M
-10.00%-22M
-33.33%-4M
-100.00%-4M
33.33%-4M
-11.11%-10M
Cash from discontinued financing activities
Financing cash flow
-212.70%-197M
-650.00%-60M
41.67%-7M
-309.68%-127M
75.00%-3M
50.39%-63M
73.33%-8M
-200.00%-12M
62.20%-31M
-9.09%-12M
Net cash flow
Beginning cash position
-0.28%1.06B
9.53%1.22B
3.06%1.21B
-1.45%1.15B
-0.28%1.06B
4.51%1.07B
-1.07%1.11B
3.07%1.18B
3.45%1.17B
4.51%1.07B
Current changes in cash
-550.00%-36M
-451.52%-182M
124.00%18M
860.00%48M
-27.93%80M
-82.22%8M
49.23%-33M
-1,150.00%-75M
-37.50%5M
2.78%111M
Effect of exchange rate changes
163.64%7M
93.33%-1M
-209.09%-12M
--10M
242.86%10M
-1,200.00%-11M
-287.50%-15M
200.00%11M
--0
-333.33%-7M
End cash Position
-2.73%1.04B
-2.73%1.04B
9.53%1.22B
3.06%1.21B
-1.45%1.15B
-0.28%1.06B
-0.28%1.06B
-1.07%1.11B
3.07%1.18B
3.45%1.17B
Free cash flow
132.86%163M
-369.23%-122M
139.68%25M
391.67%177M
-32.52%83M
-59.30%70M
25.71%-26M
-3,050.00%-63M
-60.00%36M
3.36%123M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.14%245M-3,333.33%-103M202.33%44M296.08%202M-26.62%102M-38.72%144M84.21%-3M-407.14%-43M-51.43%51M2.96%139M
Net income from continuing operations 700.00%40M-3,900.00%-38M35.90%53M50.00%36M81.36%-11M-50.00%5M-96.88%1M44.44%39M0.00%24M19.18%-59M
Depreciation and amortization 8.24%92M9.09%24M14.29%24M15.00%23M-4.55%21M-2.30%85M-8.33%22M0.00%21M-4.76%20M4.76%22M
Deferred tax 85.71%-2M-60.00%4M53.33%-7M--0-87.50%1M44.00%-14M158.82%10M-1,600.00%-15M0.00%-17M0.00%8M
Other non cash items 100.00%18M83.33%-1M-57.14%3M350.00%9M16.67%7M0.00%9M-200.00%-6M--7M-50.00%2M700.00%6M
Change In working capital 72.46%-19M-86.36%-123M54.76%-57M1,054.55%105M-58.21%56M-232.69%-69M25.84%-66M-96.88%-126M-122.92%-11M-14.65%134M
-Change in receivables 66.67%-8M-5.77%49M64.29%23M28.57%-15M5.80%-65M-500.00%-24M23.81%52M250.00%14M32.26%-21M-666.67%-69M
-Change in payables and accrued expense -453.85%-46M-100.00%-58M86.96%-3M-63.04%17M-110.53%-2M18.18%13M-38.10%-29M90.04%-23M-84.08%46M173.08%19M
-Change in other working capital 160.34%35M-28.09%-114M34.19%-77M386.11%103M-33.15%123M-265.71%-58M19.09%-89M-171.78%-117M82.86%-36M-4.17%184M
Cash from discontinued investing activities
Operating cash flow 70.14%245M-3,333.33%-103M202.33%44M296.08%202M-26.62%102M-38.72%144M84.21%-3M-407.14%-43M-51.43%51M2.96%139M
Investing cash flow
Cash flow from continuing investing activities -15.07%-84M13.64%-19M5.00%-19M-80.00%-27M-18.75%-19M-15.87%-73M-37.50%-22M-25.00%-20M0.00%-15M0.00%-16M
Capital expenditure reported -10.81%-82M17.39%-19M5.00%-19M-66.67%-25M-18.75%-19M-17.46%-74M-43.75%-23M-25.00%-20M0.00%-15M0.00%-16M
Net other investing changes -300.00%-2M--0--0----------1M----------------
Cash from discontinued investing activities
Investing cash flow -15.07%-84M13.64%-19M5.00%-19M-80.00%-27M-18.75%-19M-15.87%-73M-37.50%-22M-25.00%-20M0.00%-15M0.00%-16M
Financing cash flow
Cash flow from continuing financing activities -212.70%-197M-650.00%-60M41.67%-7M-309.68%-127M75.00%-3M50.39%-63M73.33%-8M-200.00%-12M62.20%-31M-9.09%-12M
Net issuance payments of debt 2,125.00%324M-25.00%-5M50.00%-4M16,450.00%327M400.00%6M-128.57%-16M-100.00%-4M-300.00%-8M-100.00%-2M0.00%-2M
Net common stock issuance -1,904.00%-501M---50M--0--------75.00%-25M--0--0--------
Net other financing activities 9.09%-20M-25.00%-5M25.00%-3M25.00%-3M10.00%-9M-10.00%-22M-33.33%-4M-100.00%-4M33.33%-4M-11.11%-10M
Cash from discontinued financing activities
Financing cash flow -212.70%-197M-650.00%-60M41.67%-7M-309.68%-127M75.00%-3M50.39%-63M73.33%-8M-200.00%-12M62.20%-31M-9.09%-12M
Net cash flow
Beginning cash position -0.28%1.06B9.53%1.22B3.06%1.21B-1.45%1.15B-0.28%1.06B4.51%1.07B-1.07%1.11B3.07%1.18B3.45%1.17B4.51%1.07B
Current changes in cash -550.00%-36M-451.52%-182M124.00%18M860.00%48M-27.93%80M-82.22%8M49.23%-33M-1,150.00%-75M-37.50%5M2.78%111M
Effect of exchange rate changes 163.64%7M93.33%-1M-209.09%-12M--10M242.86%10M-1,200.00%-11M-287.50%-15M200.00%11M--0-333.33%-7M
End cash Position -2.73%1.04B-2.73%1.04B9.53%1.22B3.06%1.21B-1.45%1.15B-0.28%1.06B-0.28%1.06B-1.07%1.11B3.07%1.18B3.45%1.17B
Free cash flow 132.86%163M-369.23%-122M139.68%25M391.67%177M-32.52%83M-59.30%70M25.71%-26M-3,050.00%-63M-60.00%36M3.36%123M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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